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Rj Lakin & Company Ltd

09169152

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 MAIN STREET, MARKET HARBOROUGH, LE16 8NE
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
93290
Other amusement and recreation activities

Officers

Mr Harry Michael Cheeseman

director · Since 11/08/2014

ENGINEER

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Mr Ryan Andrew Moram

director · Since 11/08/2014

ENGINEER

ENGLISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Ryan Andrew Moram

Significant control

English · England · Age 31

19, Main Street, Market Harborough, LE16 8NE

Notified 16/04/2016

CompanyRankvs 18281+ SIC 71129 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£11k

Current Liabilities

£265k

Fixed Assets

£166k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£71k
20230.03-£71k
20220.05-£21k
20210.29

Derived from filed accounts. Not audited figures.